| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,960667 | 06/08/2025 | 1,51% | 6,27% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,349350 | 05/08/2025 | 2,18% | 5,70% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,747856 | 05/08/2025 | 2,54% | 7,51% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,650137 | 05/08/2025 | 3,53% | 0,16% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,372052 | 06/08/2025 | 2,43% | 8,59% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,680424 | 06/08/2025 | 2,31% | 7,91% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,702412 | 06/08/2025 | 1,40% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,651611 | 06/08/2025 | 1,26% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,493418 | 05/08/2025 | 4,32% | 15,39% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,792756 | 05/08/2025 | 2,62% | 7,28% | ** |
